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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.65B
AUM Growth
+$84.3M
(+3.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
257
New
21
Increased
64
Reduced
135
Closed
18
Top Buys
| 1 |
Tapestry
TPR
|
+$34.4M |
| 2 |
Ulta Beauty
ULTA
|
+$33.9M |
| 3 |
Rockwell Automation
ROK
|
+$32.6M |
| 4 |
Autodesk
ADSK
|
+$32.4M |
| 5 |
NRG Energy
NRG
|
+$32.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$33.2M |
| 2 |
BJs Wholesale Club
BJ
|
+$33M |
| 3 |
Cintas
CTAS
|
+$31.9M |
| 4 |
Roper Technologies
ROP
|
+$29M |
| 5 |
Arch Capital
ACGL
|
+$28.1M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$12.4B
| $8.72M | 0.33% |
52,508
+4,239
| +9% | +$747K |
|
77
Palomar
PLMR
$3.61B
| $8.54M | 0.32% |
73,189
+6,289
| +9% | +$797K |
|
78
Transmedics
TMDX
$2.58B
| $8.54M | 0.32% |
+76,078
| New | +$8.91M |
|
79
Primoris Services
PRIM
$4.81B
| $8.53M | 0.32% |
+62,104
| New | +$6.67M |
|
80
CareTrust REIT
CTRE
$9.57B
| $8.44M | 0.32% |
243,414
+235,028
| +2,803% | +$7.73M |
|
81
Kinsale Capital Group
KNSL
$7.78B
| $8.43M | 0.32% |
19,816
+3,465
| +21% | +$1.57M |
|
82
Sony
SONY
$122B
| $8.41M | 0.32% |
292,089
-4,453
| -2% | -$120K |
|
|
WAY
83
Waystar Holding Corp
WAY
$4.26B
| $8.37M | 0.32% |
+220,847
| New | +$8.19M |
|
84
UFP Technologies
UFPT
$1.78B
| $8.35M | 0.32% |
41,839
+13,274
| +46% | +$2.92M |
|
85
Green Brick Partners
GRBK
$3.12B
| $8.35M | 0.31% |
112,998
+9,447
| +9% | +$646K |
|
86
Merit Medical Systems
MMSI
$4.24B
| $8.27M | 0.31% |
99,378
+33,125
| +50% | +$2.88M |
|
87
Verra Mobility
VRRM
$659M
| $8.17M | 0.31% |
330,685
+28,075
| +9% | +$694K |
|
88
Alkami Technology
ALKT
$1.83B
| $8.14M | 0.31% |
327,582
+130,319
| +66% | +$3.33M |
|
89
Remitly
RELY
$4.95B
| $8.07M | 0.3% |
495,040
+169,271
| +52% | +$3.04M |
|
|
CWAN
90
DELISTED
Clearwater Analytics
CWAN
| $8.04M | 0.3% |
446,289
+157,431
| +55% | +$3.19M |
|
91
TechnipFMC
FTI
$29.7B
| $7.99M | 0.3% |
202,651
+8,682
| +4% | +$318K |
|
92
SPS Commerce
SPSC
$2.32B
| $7.93M | 0.3% |
76,113
+26,659
| +54% | +$3.17M |
|
93
Belden
BDC
$4.08B
| $7.91M | 0.3% |
65,749
+5,216
| +9% | +$657K |
|
94
Group 1 Automotive
GPI
$3.56B
| $7.86M | 0.3% |
+17,956
| New | +$8.05M |
|
95
Axos Financial
AX
$5.56B
| $7.79M | 0.29% |
92,050
+7,860
| +9% | +$685K |
|
96
HealthEquity
HQY
$7.9B
| $7.63M | 0.29% |
80,494
+6,539
| +9% | +$615K |
|
97
Sprouts Farmers Market
SFM
$7.09B
| $7.6M | 0.29% |
69,834
+15,694
| +29% | +$2.28M |
|
98
McGrath RentCorp
MGRC
$2.85B
| $7.59M | 0.29% |
+64,669
| New | +$7.8M |
|
99
e.l.f. Beauty
ELF
$4.26B
| $7.58M | 0.29% |
57,208
+4,797
| +9% | +$592K |
|
100
ADMA Biologics
ADMA
$2.06B
| $7.57M | 0.29% |
516,588
+173,016
| +50% | +$2.97M |
|
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